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Biglari Holdings Inc. (BH)
NYSE:BH
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Biglari Holdings (BH) Stock Statistics & Valuation Metrics

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Total Valuation

Biglari Holdings has a market cap or net worth of $966.13M. The enterprise value is $894.85M.
Market Cap$966.13M
Enterprise Value$894.85M

Share Statistics

Biglari Holdings has 2,068,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,068,640
Owned by Insiders68.65%
Owned by Institutions0.18%

Financial Efficiency

Biglari Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee142.85K
Profits Per Employee-1.48K
Employee Count2,535
Asset Turnover0.42
Inventory Turnover55.44

Valuation Ratios

The current PE Ratio of Biglari Holdings is 24.4. Biglari Holdings’s PEG ratio is ―.
PE Ratio24.4
PS Ratio
PB Ratio
Price to Fair Value0.62
Price to FCF
Price to Operating Cash Flow11.45
PEG Ratio

Income Statement

In the last 12 months, Biglari Holdings had revenue of 362.11M and earned -3.76M in profits. Earnings per share was -2.69.
Revenue362.11M
Gross Profit138.62M
Operating Income23.11M
Pretax Income-8.15M
Net Income-3.76M
EBITDA37.82M
Earnings Per Share (EPS)-2.69

Cash Flow

In the last 12 months, operating cash flow was 86.69M and capital expenditures -24.17M, giving a free cash flow of 62.52M billion.
Operating Cash Flow86.69M
Free Cash Flow62.52M
Free Cash Flow per Share30.22

Dividends & Yields

Biglari Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change80.73%
50-Day Moving Average299.46
200-Day Moving Average247.95
Relative Strength Index (RSI)55.96
Average Volume (3m)23.83K

Important Dates

Biglari Holdings upcoming earnings date is Oct 31, 2025, After Close (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date

Financial Position

Biglari Holdings as a current ratio of 1.16, with Debt / Equity ratio of 21.29%
Current Ratio1.16
Quick Ratio1.13
Debt to Market Cap0.13
Net Debt to EBITDA3.16
Interest Coverage Ratio3.77

Taxes

In the past 12 months, Biglari Holdings has paid -4.39M in taxes.
Income Tax-4.39M
Effective Tax Rate0.54

Enterprise Valuation

Biglari Holdings EV to EBITDA ratio is 12.57, with an EV/FCF ratio of 24.93.
EV to Sales1.31
EV to EBITDA12.57
EV to Free Cash Flow24.93
EV to Operating Cash Flow9.57

Balance Sheet

Biglari Holdings has $137.31M in cash and marketable securities with $125.44M in debt, giving a net cash position of -$11.87M billion.
Cash & Marketable Securities$137.31M
Total Debt$125.44M
Net Cash-$11.87M
Net Cash Per Share-$5.74
Tangible Book Value Per Share$355.58

Margins

Gross margin is 35.41%, with operating margin of 6.38%, and net profit margin of -1.04%.
Gross Margin35.41%
Operating Margin6.38%
Pretax Margin-2.25%
Net Profit Margin-1.04%
EBITDA Margin10.44%
EBIT Margin-0.56%

Analyst Forecast

The average price target for Biglari Holdings is $305.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$305.00
Price Target Upside-1.89% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.14%
EPS Growth Forecast

Scores

Smart Score5
AI Score62.5
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